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Oneok shares owned by CalPERS

Quarter-by-quarter ownership of Oneok (OKE) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Oneok

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All positions including Oneok held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oneok by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $95M 1.0M 91.13
2024-06-30 $85M 1.0M 81.55
2024-03-31 $82M 1.0M 80.17
2023-12-31 $71M 1.0M 70.22
2023-09-30 $53M 839k 63.43
2023-06-30 $51M 824k 61.72
2023-03-31 $55M 860k 63.54
2022-12-31 $65M 993k 65.70
2022-09-30 $52M 1.0M 51.24
2022-06-30 $49M 879k 55.50
2022-03-31 $64M 912k 70.63
2021-12-31 $56M 958k 58.76
2021-09-30 $58M 1.0M 57.99
2021-06-30 $55M 992k 55.64
2021-03-31 $51M 1.0M 50.66
2020-12-31 $37M 973k 38.38
2020-09-30 $24M 917k 25.98
2020-06-30 $31M 928k 33.22
2020-03-31 $19M 849k 21.81
2019-12-31 $68M 899k 75.67
2019-09-30 $63M 852k 73.69
2019-06-30 $43M 623k 68.81
2019-03-31 $47M 666k 69.84
2018-12-31 $41M 752k 53.95
2018-09-30 $52M 769k 67.79
2018-06-30 $47M 670k 69.83
2018-03-31 $46M 803k 56.92
2017-12-31 $45M 837k 53.45
2017-09-30 $44M 799k 55.41
2017-06-30 $21M 400k 52.16
2017-03-31 $24M 428k 55.44
2016-12-31 $26M 450k 57.41
2016-09-30 $262M 510k 513.90
2016-06-30 $249M 524k 474.50
2016-03-31 $15M 513k 29.86
2015-12-31 $11M 454k 24.66
2015-09-30 $15M 454k 32.20
2015-06-30 $18M 454k 39.48
2015-03-31 $22M 454k 48.24
2014-12-31 $19M 422k 44.69
2014-09-30 $29M 448k 65.55
2014-06-30 $31M 462k 68.08
2014-03-31 $26M 445k 58.75
2013-12-31 $30M 493k 60.10
2013-09-30 $27M 514k 53.32
2013-06-30 $21M 504k 41.31
2013-03-31 $24M 507k 47.67
2012-12-31 $21M 500k 42.75
2012-09-30 $26M 546k 48.31
2012-06-30 $25M 590k 42.31
2012-03-31 $24M 296k 81.66
2011-06-30 $21M 287k 74.01
2011-03-31 $27M 398k 66.88